Market Snapshot

BSE Sensex: 82208.96 -0.27%
BSE 500: 35388.5 -0.07%
BSE 200: 11188.81 -0.11%
BSE 100: 25936.5 -0.15%
BSE MidCap: 43722.4 -0.02%
BSE SmallCap: 48872.1 0.37%
BSE BANKEX: 63098.14 -0.06%
BSE IT: 37412.73 -0.31%
Nifty 50: 24924.7 3.82%
Nifty 500: 22511.4 3.86%
Nifty 200: 13733.8 3.90%
Nifty 100: 25381.4 3.86%
Nifty Midcap 100: 55416.05 4.12%
Nifty Small 100: 16767.3 4.24%
Nifty IT: 38282.55 6.70%
Nifty PSU Bank: 6471.4 3.27%

News:

Allied Blenders? board to mull...
Newgen Software Tech gains aft...
Man Industries hits the roof a...
Piramal Pharma gains after rec...
Wanbury spurts after Tanuku fa...

Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

Navi Large & Midcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

12 May 25 | 12:00 AM

34.20 1.25 (3.79%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 15.27%
| Top 10 stocks: 27.83%

Stock	Current Monthly Holding	Previous Monthly Holding
Axis Bank	3.50%	3.34%
Jubilant Food.	3.04%	2.91%
ICICI Bank	3.03%	2.94%
Shriram Finance	2.90%	3.19%
HDFC Bank	2.80%	2.73%
Federal Bank	2.66%	2.68%
Bharti Airtel	2.56%	2.45%
Aurobindo Pharma	2.55%	2.48%
APL Apollo Tubes	2.40%	2.33%
Tube Investments	2.39%	2.35%
Bharat Electron	2.18%	2.15%
Astral	2.17%	2.15%
St Bk of India	2.16%	2.17%
Interglobe Aviat	2.16%	2.17%
UPL	2.12%	2.07%
CreditAcc. Gram.	2.08%	1.87%
Infosys	2.08%	2.24%
Sun Pharma.Inds.	2.06%	2.00%
Apollo Hospitals	1.84%	1.79%
Reliance Industr	1.84%	1.71%
Suzlon Energy	1.77%	1.83%
M & M	1.73%	1.62%
Lloyds Metals	1.67%	1.83%
ITC	1.66%	1.64%
Varun Beverages	1.59%	1.32%
Indegene	1.55%	1.69%
Eureka Forbes	1.54%	1.75%
Max Healthcare	1.52%	1.56%
KPIT Technologi.	1.49%	1.60%
Info Edg.(India)	1.49%	1.56%
HDFC AMC	1.44%	1.36%
B H E L	1.42%	1.39%
Marico	1.41%	1.33%
Tips Music	1.39%	1.44%
Bank of Maha	1.34%	1.26%
Tata Consumer	1.31%	1.16%
Redington	1.30%	1.32%
IndusInd Bank	1.27%	1.01%
Persistent Sys	1.23%	1.31%
Bharat Dynamics	1.16%	1.00%
Eternal Ltd	1.15%	1.03%
Hind. Unilever	1.15%	1.14%
Crompton Gr. Con	1.06%	1.14%
O N G C	1.05%	1.09%
Usha Martin	1.00%	1.20%
PB Fintech.	0.97%	0.97%
Samvardh. Mothe.	0.97%	0.98%
TCS	0.95%	1.39%
Oil India	0.92%	0.89%
Uno Minda	0.86%	0.86%
Bajaj Finance	0.85%	0.91%
Ashok Leyland	0.82%	0.76%
Vedant Fashions	0.77%	0.79%
BLS Internat.	0.76%	0.88%
Rategain Travel	0.72%	0.75%
Delhivery	0.71%	0.61%
Life Insurance	0.58%	0.60%
HCL Technologies	0.48%	0.50%
Hindalco Inds.	0.41%	0.46%
Jio Financial	0.38%	0.35%
Zen Technologies	0.37%	0.40%
HEG	0.31%	0.65%
Bharti Airtel PP	0.27%	0.25%
UPL PP	0.18%	0.18%
IRB Infra.Devl.	0.15%	0.15%
ITC Hotels	0.08%	0.08%

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